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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (G) | 97.77 | 31-Mar-96 | -0.10 | -1.20 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 11.90 | 31-Mar-96 | -0.10 | -1.20 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 13.00 | 01-Feb-10 | -0.10 | -1.20 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 113.84 | 02-Jan-13 | -0.08 | -1.11 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 15.60 | 02-Jan-13 | -0.08 | -1.11 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 15.67 | 02-Jan-13 | -0.08 | -1.11 |
| Canara Robeco Consumption Fund - Direct (G) | 119.42 | 02-Jan-13 | 0.62 | -1.84 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 77.51 | 02-Jan-13 | 0.62 | -1.84 |
| Canara Robeco Consumption Fund - Regular (G) | 102.23 | 15-Sep-09 | 0.60 | -1.93 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 41.76 | 15-Sep-09 | 0.61 | -1.94 |